Thailand
· Delayed Price · Currency is THB CH. Karnchang PCL Statistics
Total Valuation
BKK:CK has a market cap or net worth of THB 20.84 billion. The enterprise value is 63.52 billion.
| Market Cap | 20.84B |
| Enterprise Value | 63.52B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:CK has 1.68 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 22.47% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 9.96. BKK:CK's PEG ratio is 0.63.
| PE Ratio | 7.70 |
| Forward PE | 9.96 |
| PS Ratio | 0.48 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 44.81.
| EV / Earnings | 23.41 |
| EV / Sales | 1.47 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 19.06 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.01 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 22.60 |
| Debt / FCF | 37.65 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 620,110 |
| Employee Count | 4,375 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.37 |
Taxes
In the past 12 months, BKK:CK has paid 132.34 million in taxes.
| Income Tax | 132.34M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.10, so BKK:CK's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 3,580,522 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:CK had revenue of THB 43.35 billion and earned 2.71 billion in profits. Earnings per share was 1.61.
| Revenue | 43.35B |
| Gross Profit | 3.70B |
| Operating Income | 1.43B |
| Pretax Income | 2.89B |
| Net Income | 2.71B |
| EBITDA | 2.31B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 11.24 billion in cash and 53.38 billion in debt, giving a net cash position of -42.14 billion or -25.08 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 53.38B |
| Net Cash | -42.14B |
| Net Cash Per Share | -25.08 |
| Equity (Book Value) | 28.57B |
| Book Value Per Share | 16.68 |
| Working Capital | 313.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -253.73 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -253.73M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 8.53%, with operating and profit margins of 3.30% and 6.26%.
| Gross Margin | 8.53% |
| Operating Margin | 3.30% |
| Pretax Margin | 6.66% |
| Profit Margin | 6.26% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.30% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.69% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 13.02% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2014. It was a forward split with a ratio of 1.025.
| Last Split Date | May 7, 2014 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
BKK:CK has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |